Shelton Capital Management’s Barrick Mining B Stock Holding History

Shelton Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$458K	–	771
2014 Q2	$458K	Hold	25,000	–	–	0.06%	383
2014 Q1	$446K	Hold	25,000	–	–	0.07%	377
2013 Q4	$441K	Hold	25,000	–	–	0.07%	364
2013 Q3	$466K	Buy	+25,000	New	+$441K	0.08%	316

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shelton Capital Management's B Position: Q3 2014 in Review

Shelton Capital Management sold out of Barrick Mining (B) in Q3 2014, closing a stake of 25,000 shares — an estimated $458K sold.

Shelton Capital Management first reported a position in B in Q3 2013 and held it in 4 quarters. The position peaked at $466K in Q3 2013. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

Shelton Capital Management reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
Shelton Capital Management sold 25,000 Barrick Mining shares in Q3 2014, an estimated $458K.
Shelton Capital Management first reported a position in Barrick Mining in Q3 2013 and held it in 4 quarters.
Shelton Capital Management's Barrick Mining position peaked at $466K in Q3 2013.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.